UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $44.4M | 0.02% |
2,219,955
-87,220
| -4% | -$1.74M |
|
502
Marathon Petroleum
MPC
$55.7B
| $44.4M | 0.02% |
791,848
+314,925
| +66% | +$17.7M |
|
503
ServiceNow
NOW
$194B
| $44.4M | 0.02% |
377,479
+43,776
| +13% | +$5.14M |
|
504
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $44.3M | 0.02% |
657,445
-6,058
| -0.9% | -$408K |
|
505
Hanesbrands
HBI
$2.25B
| $44.3M | 0.02% |
1,797,962
-85,374
| -5% | -$2.1M |
|
506
State Street
STT
$31.8B
| $44.3M | 0.02% |
463,348
+44,055
| +11% | +$4.21M |
|
507
NRG Energy
NRG
$29.5B
| $44.1M | 0.02% |
1,724,778
+698,167
| +68% | +$17.9M |
|
508
Lennar Class A
LEN
$35.6B
| $44M | 0.02% |
875,019
+153,483
| +21% | +$7.71M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.8B
| $43.9M | 0.02% |
300,447
-13,185
| -4% | -$1.93M |
|
510
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $43.9M | 0.02% |
1,684,452
+127,075
| +8% | +$3.31M |
|
511
Willis Towers Watson
WTW
$32.1B
| $43.9M | 0.02% |
284,433
-27,123
| -9% | -$4.18M |
|
512
Trip.com Group
TCOM
$47.3B
| $43.8M | 0.02% |
830,269
+158,815
| +24% | +$8.38M |
|
513
Sherwin-Williams
SHW
$90.1B
| $43.8M | 0.02% |
366,783
-41,481
| -10% | -$4.95M |
|
514
iShares MSCI India ETF
INDA
$9.3B
| $43.8M | 0.02% |
1,332,358
-72,442
| -5% | -$2.38M |
|
515
Bank of Montreal
BMO
$90.6B
| $43.7M | 0.02% |
576,627
-21,829
| -4% | -$1.65M |
|
516
Cboe Global Markets
CBOE
$24.3B
| $43.6M | 0.02% |
404,663
+6,586
| +2% | +$709K |
|
|
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
| $43.5M | 0.02% |
737,034
-11,441
| -2% | -$675K |
|
518
Cigna
CI
$80.6B
| $43.4M | 0.02% |
231,977
-22,544
| -9% | -$4.21M |
|
519
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $43.3M | 0.02% |
560,642
+31,214
| +6% | +$2.41M |
|
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $43.2M | 0.02% |
752,456
+11,911
| +2% | +$684K |
|
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $43.2M | 0.02% |
1,117,562
+468,359
| +72% | +$18.1M |
|
522
Nucor
NUE
$32.4B
| $43.2M | 0.02% |
770,500
+24,215
| +3% | +$1.36M |
|
523
Schwab US TIPS ETF
SCHP
$14.1B
| $43M | 0.02% |
1,556,686
+53,598
| +4% | +$1.48M |
|
|
MFA
524
MFA Financial
MFA
$1.05B
| $42.9M | 0.02% |
1,223,185
+378,733
| +45% | +$13.3M |
|
525
Synchrony
SYF
$28.3B
| $42.8M | 0.02% |
1,378,895
-236,126
| -15% | -$7.33M |
|